Company / Working Capital
ZW Data Action Technologies Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.5M
FY2025
5-year range
$2.5M / $11.1M
FY2021-FY2025
Trend
-25.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $11M in FY2021 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -12.6%.
Declined from $4M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -27.8%
- 5-Year CAGR
- -12.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- ZW Data Action Technologies Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -12.6%, indicating a declining trend.
- In FY2025, working capital decreased 25.3% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5M | -25.3% |
| FY2024 | $3.3M | -19.0% |
| FY2023 | $4.1M | -37.9% |
| FY2022 | $6.6M | -40.4% |
| FY2021 | $11.1M | +128.2% |
| FY2020 | $4.9M | -1.2% |
| FY2019 | $4.9M | +21.2% |
| FY2018 | $4.1M | +3.1% |
| FY2017 | $3.9M | -42.6% |
| FY2016 | $6.9M | -49.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026